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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 5 800.00 | 530.00 | 5 270.00 | 5 800.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 182 980.00 | 530.00 | 182 450.00 | 182 980.00 |
BT Goods | 6 565.00 | | 6 565.00 | 6 565.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 54 834.00 | | 54 834.00 | 54 834.00 |
CF Cash and cash equivalents | 41 185.00 | | 41 185.00 | 41 185.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 103 200.00 | | 103 200.00 | 103 200.00 |
CO Grand total (0 to V) | 286 180.00 | 530.00 | 285 650.00 | 286 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | | | 17 180.00 |
DL TOTAL (I) | 27 180.00 | | | 27 180.00 |
DT Other Bond Issues | 148 740.00 | | | 148 740.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 335.00 | | | 46 335.00 |
DX Trade payables and related accounts | 56 173.00 | | | 56 173.00 |
DY Tax and social security liabilities | 6 531.00 | | | 6 531.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 258 471.00 | | | 258 471.00 |
EE Grand total (I to V) | 285 650.00 | | | 285 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 574.00 | |
FD Production sold - goods | | | 92 929.00 | |
FJ Net sales | | | 122 503.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 124 009.00 | |
FS Purchases of goods (including customs duties) | | | 24 617.00 | |
FT Inventory change (goods) | | | -6 565.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 28 185.00 | |
FZ Social Security Contributions | | | 5 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 96 575.00 | |
GG - OPERATING RESULT (I - II) | | | 27 434.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 009.00 | | | 124 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 829.00 | | | 106 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | | | 17 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 730.00 | 2 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 730.00 | 2 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 173.00 | 56 173.00 | | 56 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 795.00 | 46 795.00 | | 46 795.00 |
VG Loans with a maturity of up to one year at origin | 148 972.00 | 23 760.00 | 125 212.00 | 148 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 630.00 | 55 450.00 | 180.00 | 55 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 471.00 | 133 258.00 | 125 212.00 | 258 471.00 |
